| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 19/06 | 0,87% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 19/06 | 0,87% |
| ABANCA OBJETIVO 2025, FI | 19/06 | 0,86% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 19/06 | 0,86% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 19/06 | 0,86% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 19/06 | 0,86% |
| BBVA FUTURO ISR, FI A | 17/06 | 0,86% |
| BGF CHINA BOND E2 EUR (HEDGED) | 19/06 | 0,86% |
| BGF EUROPEAN C2 EUR | 19/06 | 0,86% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 19/06 | 0,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 19/06 | 0,86% |
| CHALLENGE EURO INCOME L-A | 19/06 | 0,86% |
| DPAM L BONDS HIGHER YIELD F CAP | 18/06 | 0,86% |
| DWS CONCEPT KALDEMORGEN SFC | 19/06 | 0,86% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 18/06 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 18/06 | 0,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 18/06 | 0,86% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 19/06 | 0,86% |
| KUTXABANK RF HORIZONTE 21, FI | 19/06 | 0,86% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 18/06 | 0,86% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 18/06 | 0,86% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 19/06 | 0,86% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 19/06 | 0,86% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 19/06 | 0,86% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 18/06 | 0,86% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 18/06 | 0,86% |
| SABADELL PRUDENTE, FI CARTERA | 17/06 | 0,86% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 19/06 | 0,86% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 19/06 | 0,86% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 19/06 | 0,86% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 19/06 | 0,86% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 18/06 | 0,86% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 19/06 | 0,86% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 19/06 | 0,85% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 19/06 | 0,85% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 18/06 | 0,85% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 18/06 | 0,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 18/06 | 0,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 18/06 | 0,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 19/06 | 0,85% |
| BGF EURO BOND E2 USD | 19/06 | 0,85% |
| BGF UNITED KINGDOM I2 GBP | 19/06 | 0,85% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 18/06 | 0,85% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 18/06 | 0,85% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 19/06 | 0,85% |
| DWS INVEST CHINESE EQUITIES LC | 19/06 | 0,85% |
| DWS INVEST TOP DIVIDEND FD | 19/06 | 0,85% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 18/06 | 0,85% |
| FONDMAPFRE AHORRO, FI R | 18/06 | 0,85% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 18/06 | 0,85% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 19/06 | 0,85% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 18/06 | 0,85% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 19/06 | 0,85% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 19/06 | 0,85% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 18/06 | 0,85% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 18/06 | 0,85% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 18/06 | 0,85% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 18/06 | 0,85% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 19/06 | 0,85% |
| MEDIOLANUM EURO FIXED INCOME S-A | 19/06 | 0,85% |
| MI PROYECTO SANTANDER 2025, FI | 18/06 | 0,85% |
| MUTUAFONDO 2025, FI L | 19/06 | 0,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 18/06 | 0,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 18/06 | 0,85% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 18/06 | 0,85% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 17/06 | 0,85% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 17/06 | 0,85% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 17/06 | 0,85% |
| SCHRODER ISF EURO BOND B ACC EUR | 19/06 | 0,85% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 19/06 | 0,85% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 18/06 | 0,85% |
| ABANTE VALOR, FI | 18/06 | 0,84% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 19/06 | 0,84% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 30/05 | 0,84% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 19/06 | 0,84% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 18/06 | 0,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 19/06 | 0,84% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 19/06 | 0,84% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 18/06 | 0,84% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 18/06 | 0,84% |
| DPAM L BONDS HIGHER YIELD W CAP | 18/06 | 0,84% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 19/06 | 0,84% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 18/06 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 18/06 | 0,84% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 19/06 | 0,84% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 19/06 | 0,84% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 18/06 | 0,84% |
| IMGP BM ALTERNATIVOS R EUR | 11/06 | 0,84% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 19/06 | 0,84% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 18/06 | 0,84% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 17/06 | 0,84% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 19/06 | 0,84% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 19/06 | 0,84% |
| MUTUAFONDO 2025, FI A | 19/06 | 0,84% |
| PIMCO EURO BOND E EUR CAP | 19/06 | 0,84% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 18/06 | 0,84% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 19/06 | 0,84% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 19/06 | 0,84% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 19/06 | 0,84% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 19/06 | 0,84% |
